Market Value938,404,000
Total Holdings492
File Date2021-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTCH / Match Group, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TDOC / Teladoc Health, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCK / McKesson Corporation
HPQ / HP Inc.
VIACA / ViacomCBS Inc - Class A
PRU / Prudential Financial, Inc.
DRRX / DURECT Corporation
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
TFC / Truist Financial Corporation
PRMW / Primo Water Corporation
CHH / Choice Hotels International, Inc.
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
BPR / Brookfield Property REIT Inc.
CYBR / CyberArk Software Ltd.
SJB / ProShares Trust - ProShares Short High Yield
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
BMO / Bank of Montreal
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SH / ProShares Trust - ProShares Short S&P500
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RACE / Ferrari N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OZK / Bank OZK
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AUY / Yamana Gold Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCPT / Four Corners Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMAR / Smartsheet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFNC / Simmons First National Corporation
CMCSA / Comcast Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AMSWA / American Software Inc. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
ABC / Amerisource Bergen Corp.
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
YI / 111, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRU / TransUnion
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US33812L1026 / Fitbit Inc.
LLY / Eli Lilly and Company
AON / Aon plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZS / Zscaler, Inc.
TWLO / Twilio Inc.
EPC / Edgewell Personal Care Company
TMO / Thermo Fisher Scientific Inc.
VTRS / Viatris Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
COO / The Cooper Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BA / The Boeing Company
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
BIPC / Brookfield Infrastructure Corporation
ALGN / Align Technology, Inc.
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US00770F1049 / Aegion Corp
US7153471005 / Perspecta Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US3024451011 / FLIR Systems, Inc.
NNN / NNN REIT, Inc.
ATVI / Activision Blizzard Inc
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
US90184LAD47 / Twitter, Inc. Bond
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
ABB / ABB Ltd. - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTCT / NetScout Systems, Inc.
LBTYK / Liberty Global Ltd.
BBBY / Bed Bath & Beyond, Inc.
VXRT / Vaxart, Inc.
SPT / Sprout Social, Inc.
/ Weight Watchers International, Inc.
SNAP / Snap Inc.
SAIC / Science Applications International Corporation
QSR / Restaurant Brands International Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
ANGI / Angi Inc.
WPC / W. P. Carey Inc.
TTWO / Take-Two Interactive Software, Inc.
ILMN / Illumina, Inc.
904784709 / Unilever N.V.
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ENR / Energizer Holdings, Inc.
GLD / SPDR Gold Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IMO / Imperial Oil Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LOW / Lowe's Companies, Inc.
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSFT / Microsoft Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
INTC / Intel Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
AG / First Majestic Silver Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFLX / Netflix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
WTRG / Essential Utilities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US83088V1026 / Slack Technologies Inc
US2655041000 / Dunkin' Brands Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VVI / Pursuit Attractions and Hospitality, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SOCL / Global X Funds - Global X Social Media ETF
RPRX / Royalty Pharma plc
ALC / Alcon Inc.
SAM / The Boston Beer Company, Inc.
RNG / RingCentral, Inc.
PLNT / Planet Fitness, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CARR / Carrier Global Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OPK / OPKO Health, Inc.
PDFS / PDF Solutions, Inc.
LAZR / Luminar Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SRPT / Sarepta Therapeutics, Inc.
PKI / Revvity Inc.
VMO / Invesco Municipal Opportunity Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KHC / The Kraft Heinz Company
JJSF / J&J Snack Foods Corp.
HUBB / Hubbell Incorporated
PPL / PPL Corporation
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
BHC / Bausch Health Companies Inc.
FDX / FedEx Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBH / VanEck ETF Trust - VanEck Biotech ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CTAS / Cintas Corporation
SHOP / Shopify Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DIS / The Walt Disney Company
INSG / Inseego Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RYN / Rayonier Inc.
FNLC / The First Bancorp, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
PGEN / Precigen, Inc.
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
/ Wyndham Destinations, Inc.
NFG / National Fuel Gas Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SIVB / SVB Financial Group
LDOS / Leidos Holdings, Inc.
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
RVT / Royce Small-Cap Trust, Inc.
DXC / DXC Technology Company
PENN / PENN Entertainment, Inc.
MAS / Masco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
DOW / Dow Inc.
UYG / ProShares Trust - ProShares Ultra Financials
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
EPAM / EPAM Systems, Inc.
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
LBRDK / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
GE / General Electric Company
GBDC / Golub Capital BDC, Inc.
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DNP / DNP Select Income Fund Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOVA / Sunnova Energy International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBTYA / Liberty Global Ltd.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
TXN / Texas Instruments Incorporated
XPO / XPO, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
PSLV / Sprott Physical Silver Trust
BR / Broadridge Financial Solutions, Inc.
IQV / IQVIA Holdings Inc.
FISV / Fiserv, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IT / Gartner, Inc.
EXC / Exelon Corporation
PVH / PVH Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
BX / Blackstone Inc.
ESI / Element Solutions Inc
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBSH / Commerce Bancshares, Inc.
CVM / CEL-SCI Corporation
DLR / Digital Realty Trust, Inc.
INDT / INDUS Realty Trust Inc
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWL / Newell Brands Inc.
BLL / Ball Corp.
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
WPM / Wheaton Precious Metals Corp.
ECL / Ecolab Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
PEAK / Healthpeak Properties, Inc.
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OLN / Olin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMCR / Amcor plc
CVX / Chevron Corporation
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
EQIX / Equinix, Inc.
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
DS / Drive Shack Inc
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
STE / STERIS plc
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
CNC / Centene Corporation
FSK / FS KKR Capital Corp.
ABT / Abbott Laboratories
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
CRL / Charles River Laboratories International, Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
K / Kellanova
MGM / MGM Resorts International
/ ViacomCBS Inc
CAJ / Canon Inc. - ADR
GS / The Goldman Sachs Group, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HSIC / Henry Schein, Inc.
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
RMD / ResMed Inc.
WH / Wyndham Hotels & Resorts, Inc.
VLY / Valley National Bancorp
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
UPWK / Upwork Inc.
CCI / Crown Castle Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
FICO / Fair Isaac Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
GNRC / Generac Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
STWD / Starwood Property Trust, Inc.
VZ / Verizon Communications Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
SQ / Block, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund